Maskinhuset Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40293248
Silkeborgvej 138, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.88 | -20.00 | |||
| EBIT | -17.00 | -18.00 | -18.00 | -62.88 | -20.00 |
| Other financial income | 0.39 | 421.36 | |||
| Other financial expenses | - 324.25 | - 559.60 | |||
| Net income from associates (fin.) | 7 770.28 | 268.81 | |||
| Pre-tax profit | 5 823.00 | 8 196.00 | 8 250.00 | 7 383.55 | 110.56 |
| Income taxes | 75.46 | 34.81 | |||
| Net earnings | 5 823.00 | 8 196.00 | 8 250.00 | 7 459.00 | 145.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46 504.30 | 36 773.11 | |||
| Investments total | 33 962.00 | 34 471.00 | 40 849.00 | 46 504.30 | 36 773.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 218.46 | ||||
| Current deferred tax assets | 75.46 | 34.81 | |||
| Short term receivables total | 75.46 | 10 253.27 | |||
| Cash and bank deposits | 51.45 | 32.19 | |||
| Cash and cash equivalents | 51.45 | 32.19 | |||
| Balance sheet total (assets) | 33 962.00 | 34 471.00 | 40 849.00 | 46 631.21 | 47 058.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 483.00 | 30 130.00 | 36 380.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 3 522.80 | 3 791.61 | |||
| Retained earnings | -5 823.00 | -8 196.00 | -8 250.00 | 24 807.19 | 31 997.39 |
| Profit of the financial year | 5 823.00 | 8 196.00 | 8 250.00 | 7 459.00 | 145.38 |
| Shareholders equity total | 22 483.00 | 30 130.00 | 36 380.00 | 40 839.00 | 35 984.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | |||
| Current owed to group member | 5 773.46 | 11 055.45 | |||
| Current liabilities total | 5 792.21 | 11 074.20 | |||
| Balance sheet total (liabilities) | 22 483.00 | 30 130.00 | 36 380.00 | 46 631.21 | 47 058.57 |
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